Archer Materials Limited
ARRXF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $58,207 | $90,861 | $147,833 | $141,822 |
| - Cash | $2,662 | $18,210 | $23,317 | $26,464 |
| + Debt | $15 | $109 | $9 | $20 |
| Enterprise Value | $55,560 | $72,760 | $124,525 | $115,378 |
| Revenue | $2,055 | $2,136 | $1,498 | $973 |
| % Growth | -3.8% | 42.6% | 54% | – |
| Gross Profit | $2,055 | $2,136 | $1,445 | $923 |
| % Margin | 100% | 100% | 96.5% | 94.8% |
| EBITDA | -$6,939 | -$5,109 | -$8,661 | -$12,801 |
| % Margin | -337.6% | -239.2% | -578.2% | -1,315.6% |
| Net Income | -$6,972 | -$4,803 | -$9,049 | -$14,116 |
| % Margin | -339.2% | -224.9% | -604.1% | -1,450.8% |
| EPS Diluted | -0.027 | -0.019 | -0.036 | -0.058 |
| % Growth | -45.7% | 48.1% | 37.7% | – |
| Operating Cash Flow | -$4,188 | -$4,795 | -$3,026 | -$4,301 |
| Capital Expenditures | -$6 | -$197 | -$185 | -$140 |
| Free Cash Flow | -$4,194 | -$4,992 | -$3,211 | -$4,440 |